CIK: 0001626220
Total reported value
$2.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CHGG | Chegg INC | Stock-Consumer Staples | 10.51% | — | -8.43% | |
| 2 | DELL | Dell Technologies Inc. | Stock-Tech | 7.72% | — | — | |
| 3 | GRPNCHF | Groupon INC | Stock-Other | 6.28% | — | +9.09% | |
| 4 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 6.03% | — | -20.20% | |
| 5 | CSGP | Costar Group INC | Stock-Real Estate | 6.03% | +2.49% | NEW | |
| 6 | IRM | Iron Mountain INC | Stock-Real Estate | 5.16% | — | +23.71% | |
| 7 | LSCC | Lattice Semiconductor CORP | Stock-Tech | 5.08% | — | +59.88% | |
| 8 | EEFT | Euronet Worldwide INC | Stock-Tech | 4.43% | — | +48.04% | |
| 9 | YELP | Yelp INC | Stock-Other | 4.42% | — | -15.68% | |
| 10 | MOBL | Mobileiron INC | Stock-Other | 3.98% | — | +14.36% | |
| 11 | NUANEUR | Nuance Communications INC | Stock-Other | 3.89% | — | +26.26% | |
| 12 | CLAR | Clarus CORP | Stock-Other | 3.31% | — | +13.96% | |
| 13 | TRIP | Tripadvisor INC | Stock-Other | 2.83% | — | -26.18% | |
| 14 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 2.82% | — | -35.13% | |
| 15 | HSIC | Henry Schein INC | Stock-Healthcare | 2.78% | — | -20.34% | |
| 16 | APD | Air Products & Chemicals INC | Stock-Materials | 2.61% | — | +53.46% | |
| 17 | ADT | Adt INC | Stock-Industrials | 2.45% | -1.43% | — | |
| 18 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 1.87% | — | -75.41% | |
| 19 | SRCL 5.25 09-15-18 | Stericycle INC | Stock-Other | 1.76% | — | +0.76% | |
| 20 | NCMIEUR | National Cinemedia INC | Stock-Other | 1.75% | — | -22.14% | |
| 21 | UNFI | United Natural Foods INC | Stock-Consumer Staples | 1.74% | — | +102.72% | |
| 22 | FIS | Fidelity National Info Serv | Stock-Tech | 1.72% | — | — | |
| 23 | BKR | Baker Hughes Co | Stock-Energy | 1.49% | — | — | |
| 24 | ✓ | Jamba INC | Stock-Other | 1.35% | — | +22.36% | |
| 25 | ✓ | Microsemi CORP Com | Stock-Other | 1.02% | — | — | |
| 26 | RGP | Resources Connection INC | Stock-Other | 1.00% | — | +2.37% | |
| 27 | CLB | Core Laboratories Inc. | Stock-Other | 0.96% | — | — | |
| 28 | WP | Worldpay Inc-class A | Stock-Other | 0.93% | — | — | |
| 29 | ✓ | Helios & Matheson Analytics | Stock-Other | 0.77% | — | — | |
| 30 | CJ1EUR | C&j Energy Services INC | Stock-Other | 0.74% | — | -40.42% | |
| 31 | VMC | Vulcan Materials Co | Stock-Materials | 0.66% | — | -60.69% | |
| 32 | HABTEUR | Habit Restaurants Inc/the-a | Stock-Other | 0.64% | — | +0.88% | |
| 33 | PUMP | Propetro Holding CORP | Stock-Other | 0.50% | — | -30.23% | |
| 34 | HAL | Halliburton Co | Stock-Energy | 0.47% | — | -59.92% | |
| 35 | TRVG | trivago N.V. | Stock-Other | 0.30% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LSCC | Lattice Semiconductor CORP | +1.6% | +59.88% | Add |
| 2 | MOBL | Mobileiron INC | +1.1% | +14.36% | Add |
| 3 | EEFT | Euronet Worldwide INC | +1% | +48.04% | Add |
| 4 | CHGG | Chegg INC | +0.8% | -8.43% | Trim |
| 5 | APD | Air Products & Chemicals INC | +0.7% | +53.46% | Add |
| 6 | UNFI | United Natural Foods INC | +0.7% | +102.72% | Add |
| 7 | NUANEUR | Nuance Communications INC | +0.5% | +26.26% | Add |
| 8 | ✓ | Jamba INC | +0.3% | +22.36% | Add |
| 9 | IRM | Iron Mountain INC | +0.1% | +23.71% | Add |
| 10 | RGP | Resources Connection INC | 0% | +2.37% | Add |
| 11 | HABTEUR | Habit Restaurants Inc/the-a | -0.1% | +0.88% | Add |
| 12 | CLAR | Clarus CORP | -0.3% | +13.96% | Add |
| 13 | SRCL 5.25 09-15-18 | Stericycle INC | -0.4% | +0.76% | Add |
| 14 | PUMP | Propetro Holding CORP | -0.5% | -30.23% | Trim |
| 15 | TRIP | Tripadvisor INC | -0.6% | -26.18% | Trim |
| 16 | HAL | Halliburton Co | -0.8% | -59.92% | Trim |
| 17 | GRPNCHF | Groupon INC | -0.9% | +9.09% | Add |
| 18 | CJ1EUR | C&j Energy Services INC | -1% | -40.42% | Trim |
| 19 | CSGP | Costar Group INC | -1% | -24.89% | Trim |
| 20 | HSIC | Henry Schein INC | -1.1% | -20.34% | Trim |
| 21 | YELP | Yelp INC | -1.2% | -15.68% | Trim |
| 22 | VMC | Vulcan Materials Co | -1.4% | -60.69% | Trim |
| 23 | NCMIEUR | National Cinemedia INC | -1.4% | -22.14% | Trim |
| 24 | WTW | Willis Towers Watson Public Limited Company | -1.8% | -35.13% | Trim |
| 25 | IWO | Ishares Russell 2000 Growth | -1.9% | -20.20% | Trim |
| 26 | SSNC | Ss&c Technologies Holdings | -4.2% | -75.41% | Trim |
| 27 | DELL | Dell Technologies Inc. | — | NEW | New buy |
| 28 | ADT | Adt INC | — | NEW | New buy |
| 29 | EAT | Brinker International INC | — | EXIT | Sold out |
| 30 | FIS | Fidelity National Info Serv | — | NEW | New buy |
| 31 | BKR | Baker Hughes Co | — | NEW | New buy |
| 32 | ✓ | Bojangles INC | — | EXIT | Sold out |
| 33 | ✓ | Microsemi CORP Com | — | NEW | New buy |
| 34 | FAST | Fastenal Co | — | EXIT | Sold out |
| 35 | CLB | Core Laboratories Inc. | — | NEW | New buy |
| 36 | WP | Worldpay Inc-class A | — | NEW | New buy |
| 37 | FNV | Franco-nevada CORP | — | EXIT | Sold out |
| 38 | ✓ | Helios & Matheson Analytics | — | NEW | New buy |
| 39 | TRVG | trivago N.V. | — | NEW | New buy |